万家趋势领先混合A基金净值查询(018999)
今天最新净值
1.9624
-0.0314 -1.60%
2026-09-16
盘中实时估值(仅供参考)
2.3184
-0.0014 -0.0605%
2026-03-24 15:39:58
- 累计净值：1.9624
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0449亿
- 最近资产：6.13亿元
- 基金公司：
- 基金经理：叶勇
近一季,万家趋势领先混合A(018999)基金累计收益率-0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018999 |
万家趋势领先混合A |
1.9881 |
1.9881 |
1.9624 |
1.9624 |
0.0257 |
1.31% |
| 2026-09-15 |
018999 |
万家趋势领先混合A |
1.9624 |
1.9624 |
1.9938 |
1.9938 |
-0.0314 |
-1.60% |
| 2026-09-14 |
018999 |
万家趋势领先混合A |
1.9938 |
1.9938 |
2.0089 |
2.0089 |
-0.0151 |
-0.75% |
| 2026-09-11 |
018999 |
万家趋势领先混合A |
2.0089 |
2.0089 |
2.0594 |
2.0594 |
-0.0505 |
-2.51% |
| 2026-09-10 |
018999 |
万家趋势领先混合A |
2.0594 |
2.0594 |
2.0818 |
2.0818 |
-0.0224 |
-1.08% |
| 2026-09-09 |
018999 |
万家趋势领先混合A |
2.0818 |
2.0818 |
2.0570 |
2.0570 |
0.0248 |
1.21% |
| 2026-09-08 |
018999 |
万家趋势领先混合A |
2.0570 |
2.0570 |
2.0323 |
2.0323 |
0.0247 |
1.22% |
| 2026-09-07 |
018999 |
万家趋势领先混合A |
2.0323 |
2.0323 |
2.0575 |
2.0575 |
-0.0252 |
-1.24% |
| 2026-09-04 |
018999 |
万家趋势领先混合A |
2.0575 |
2.0575 |
2.0616 |
2.0616 |
-0.0041 |
-0.20% |
| 2026-09-03 |
018999 |
万家趋势领先混合A |
2.0616 |
2.0616 |
2.0259 |
2.0259 |
0.0357 |
1.76% |
|
|
| 2026-09-02 |
018999 |
万家趋势领先混合A |
2.0259 |
2.0259 |
2.0568 |
2.0568 |
-0.0309 |
-1.50% |
| 2026-09-01 |
018999 |
万家趋势领先混合A |
2.0568 |
2.0568 |
2.0635 |
2.0635 |
-0.0067 |
-0.32% |
| 2026-08-31 |
018999 |
万家趋势领先混合A |
2.0635 |
2.0635 |
2.0732 |
2.0732 |
-0.0097 |
-0.47% |
| 2026-08-28 |
018999 |
万家趋势领先混合A |
2.0732 |
2.0732 |
2.0733 |
2.0733 |
-0.0001 |
0.00% |
| 2026-08-27 |
018999 |
万家趋势领先混合A |
2.0733 |
2.0733 |
2.0756 |
2.0756 |
-0.0023 |
-0.11% |
| 2026-08-26 |
018999 |
万家趋势领先混合A |
2.0756 |
2.0756 |
2.0544 |
2.0544 |
0.0212 |
1.03% |
| 2026-08-25 |
018999 |
万家趋势领先混合A |
2.0544 |
2.0544 |
2.0874 |
2.0874 |
-0.0330 |
-1.61% |
| 2026-08-24 |
018999 |
万家趋势领先混合A |
2.0874 |
2.0874 |
2.0699 |
2.0699 |
0.0175 |
0.85% |
| 2026-08-21 |
018999 |
万家趋势领先混合A |
2.0699 |
2.0699 |
2.0285 |
2.0285 |
0.0414 |
2.04% |
| 2026-08-20 |
018999 |
万家趋势领先混合A |
2.0285 |
2.0285 |
1.9961 |
1.9961 |
0.0324 |
1.62% |
| 2026-08-19 |
018999 |
万家趋势领先混合A |
1.9961 |
1.9961 |
2.0081 |
2.0081 |
-0.0120 |
-0.60% |
| 2026-08-18 |
018999 |
万家趋势领先混合A |
2.0081 |
2.0081 |
1.9995 |
1.9995 |
0.0086 |
0.43% |
| 2026-08-17 |
018999 |
万家趋势领先混合A |
1.9995 |
1.9995 |
1.9546 |
1.9546 |
0.0449 |
2.30% |
| 2026-08-14 |
018999 |
万家趋势领先混合A |
1.9546 |
1.9546 |
1.9398 |
1.9398 |
0.0148 |
0.76% |
| 2026-08-13 |
018999 |
万家趋势领先混合A |
1.9398 |
1.9398 |
1.9923 |
1.9923 |
-0.0525 |
-2.71% |
|
|
| 2026-08-12 |
018999 |
万家趋势领先混合A |
1.9923 |
1.9923 |
1.9831 |
1.9831 |
0.0092 |
0.46% |
| 2026-08-11 |
018999 |
万家趋势领先混合A |
1.9831 |
1.9831 |
2.0434 |
2.0434 |
-0.0603 |
-3.04% |
| 2026-08-10 |
018999 |
万家趋势领先混合A |
2.0434 |
2.0434 |
2.0252 |
2.0252 |
0.0182 |
0.90% |
| 2026-08-07 |
018999 |
万家趋势领先混合A |
2.0252 |
2.0252 |
1.9928 |
1.9928 |
0.0324 |
1.63% |
| 2026-08-06 |
018999 |
万家趋势领先混合A |
1.9928 |
1.9928 |
1.9797 |
1.9797 |
0.0131 |
0.66% |
| 2026-08-05 |
018999 |
万家趋势领先混合A |
1.9797 |
1.9797 |
1.9216 |
1.9216 |
0.0581 |
3.02% |
| 2026-08-04 |
018999 |
万家趋势领先混合A |
1.9216 |
1.9216 |
1.9251 |
1.9251 |
-0.0035 |
-0.18% |
| 2026-08-03 |
018999 |
万家趋势领先混合A |
1.9251 |
1.9251 |
1.9539 |
1.9539 |
-0.0288 |
-1.47% |
| 2026-07-31 |
018999 |
万家趋势领先混合A |
1.9539 |
1.9539 |
1.9407 |
1.9407 |
0.0132 |
0.68% |
| 2026-07-30 |
018999 |
万家趋势领先混合A |
1.9407 |
1.9407 |
1.9293 |
1.9293 |
0.0114 |
0.59% |
| 2026-07-29 |
018999 |
万家趋势领先混合A |
1.9293 |
1.9293 |
1.8986 |
1.8986 |
0.0307 |
1.62% |
| 2026-07-28 |
018999 |
万家趋势领先混合A |
1.8986 |
1.8986 |
1.9049 |
1.9049 |
-0.0063 |
-0.33% |
| 2026-07-27 |
018999 |
万家趋势领先混合A |
1.9049 |
1.9049 |
1.8955 |
1.8955 |
0.0094 |
0.50% |
| 2026-07-24 |
018999 |
万家趋势领先混合A |
1.8955 |
1.8955 |
1.9425 |
1.9425 |
-0.0470 |
-2.42% |
| 2026-07-23 |
018999 |
万家趋势领先混合A |
1.9425 |
1.9425 |
1.9176 |
1.9176 |
0.0249 |
1.30% |
| 2026-07-22 |
018999 |
万家趋势领先混合A |
1.9176 |
1.9176 |
1.8622 |
1.8622 |
0.0554 |
2.97% |
| 2026-07-21 |
018999 |
万家趋势领先混合A |
1.8622 |
1.8622 |
1.8302 |
1.8302 |
0.0320 |
1.75% |
| 2026-07-20 |
018999 |
万家趋势领先混合A |
1.8302 |
1.8302 |
1.7771 |
1.7771 |
0.0531 |
2.99% |
| 2026-07-17 |
018999 |
万家趋势领先混合A |
1.7771 |
1.7771 |
1.8132 |
1.8132 |
-0.0361 |
-1.99% |
| 2026-07-16 |
018999 |
万家趋势领先混合A |
1.8132 |
1.8132 |
1.8212 |
1.8212 |
-0.0080 |
-0.44% |
| 2026-07-15 |
018999 |
万家趋势领先混合A |
1.8212 |
1.8212 |
1.8191 |
1.8191 |
0.0021 |
0.12% |
| 2026-07-14 |
018999 |
万家趋势领先混合A |
1.8191 |
1.8191 |
1.7627 |
1.7627 |
0.0564 |
3.20% |
| 2026-07-13 |
018999 |
万家趋势领先混合A |
1.7627 |
1.7627 |
1.7626 |
1.7626 |
0.0001 |
0.01% |
| 2026-07-10 |
018999 |
万家趋势领先混合A |
1.7626 |
1.7626 |
1.7523 |
1.7523 |
0.0103 |
0.59% |
| 2026-07-09 |
018999 |
万家趋势领先混合A |
1.7523 |
1.7523 |
1.7692 |
1.7692 |
-0.0169 |
-0.96% |
| 2026-07-08 |
018999 |
万家趋势领先混合A |
1.7692 |
1.7692 |
1.7764 |
1.7764 |
-0.0072 |
-0.41% |
| 2026-07-07 |
018999 |
万家趋势领先混合A |
1.7764 |
1.7764 |
1.8127 |
1.8127 |
-0.0363 |
-2.00% |
| 2026-07-06 |
018999 |
万家趋势领先混合A |
1.8127 |
1.8127 |
1.7778 |
1.7778 |
0.0349 |
1.96% |
| 2026-07-03 |
018999 |
万家趋势领先混合A |
1.7778 |
1.7778 |
1.7205 |
1.7205 |
0.0573 |
3.33% |
| 2026-07-02 |
018999 |
万家趋势领先混合A |
1.7205 |
1.7205 |
1.6979 |
1.6979 |
0.0226 |
1.33% |
| 2026-07-01 |
018999 |
万家趋势领先混合A |
1.6979 |
1.6979 |
1.6893 |
1.6893 |
0.0086 |
0.51% |
| 2026-06-30 |
018999 |
万家趋势领先混合A |
1.6893 |
1.6893 |
1.7237 |
1.7237 |
-0.0344 |
-2.04% |
| 2026-06-29 |
018999 |
万家趋势领先混合A |
1.7237 |
1.7237 |
1.7057 |
1.7057 |
0.0180 |
1.06% |
| 2026-06-26 |
018999 |
万家趋势领先混合A |
1.7057 |
1.7057 |
1.7373 |
1.7373 |
-0.0316 |
-1.82% |
| 2026-06-25 |
018999 |
万家趋势领先混合A |
1.7373 |
1.7373 |
1.8063 |
1.8063 |
-0.0690 |
-3.97% |
| 2026-06-24 |
018999 |
万家趋势领先混合A |
1.8063 |
1.8063 |
1.8116 |
1.8116 |
-0.0053 |
-0.29% |
| 2026-06-23 |
018999 |
万家趋势领先混合A |
1.8116 |
1.8116 |
1.8831 |
1.8831 |
-0.0715 |
-3.80% |
| 2026-06-22 |
018999 |
万家趋势领先混合A |
1.8831 |
1.8831 |
1.8664 |
1.8664 |
0.0167 |
0.89% |
| 2026-06-18 |
018999 |
万家趋势领先混合A |
1.8664 |
1.8664 |
1.9190 |
1.9190 |
-0.0526 |
-2.82% |
| 2026-06-17 |
018999 |
万家趋势领先混合A |
1.9190 |
1.9190 |
1.9296 |
1.9296 |
-0.0106 |
-0.55% |
